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Soc. Generale Call 120 SQU 20.12..../  DE000SU135R3  /

Frankfurt Zert./SG
9/20/2024  9:45:39 PM Chg.-0.010 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 EUR 12/20/2024 Call
 

Master data

WKN: SU135R
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.02
Time value: 0.15
Break-even: 121.50
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.24
Theta: -0.02
Omega: 17.29
Rho: 0.06
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+7.69%
3 Months
  -17.65%
YTD
  -80.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.840 0.100
High (YTD): 1/18/2024 0.860
Low (YTD): 8/12/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.67%
Volatility 6M:   211.74%
Volatility 1Y:   -
Volatility 3Y:   -